| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $4,935,707 | 145,811 | +25,199 | +21% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $3,854,760 | 120,612 | +120,612 | NEW | $31.96 | Q3 2025 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -24,313 | -100% | $42.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.01% | $1,130,729 | 24,313 | +2,901 | +14% | $46.51 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $1,150,600 | 21,412 | +21,412 | NEW | $53.74 | Q2 2022 | |
| 31 Dec 2021 | -8.5% | $0 | 0 | -3,317,168 | -100% | $42.59 | Q4 2021 | ||
| 30 Sep 2021 | 8.5% | +0.05% | $121,169,000 | 3,317,168 | +21,570 | +0.65% | $36.53 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -3% | $119,656,000 | 3,295,598 | -1,030,195 | -24% | $36.31 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.27% | $133,824,000 | 4,325,793 | -114,954 | -2.6% | $30.94 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.01% | $106,711,000 | 4,440,747 | +4,908 | +0.11% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +4.3% | $71,071,000 | 4,435,839 | +2,910,759 | +191% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.13% | $26,465,000 | 1,525,080 | +68,151 | +4.7% | $17.35 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.7% | $19,949,000 | 1,456,929 | -734,666 | -34% | $13.69 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.79% | $70,882,000 | 2,191,595 | -216,100 | -9% | $32.34 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.17% | $64,107,000 | 2,407,695 | +49,796 | +2.1% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -0.12% | $63,604,000 | 2,357,899 | -30,125 | -1.3% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | -0.21% | $65,660,000 | 2,388,024 | -51,500 | -2.1% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | +9.6% | $58,926,000 | 2,439,524 | +2,439,524 | NEW | $24.15 | Q4 2018 |